SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.89%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$470M
AUM Growth
+$470M
(-9.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.69M |
| 2 |
SBA Communications
SBAC
|
$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.71M |
| 5 |
Labcorp
LH
|
$4.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.5M |
| 2 |
AET
Aetna Inc
AET
|
$10.2M |
| 3 |
Biogen
BIIB
|
$7.59M |
| 4 |
Mid-America Apartment Communities
MAA
|
$7.46M |
| 5 |
Royal Caribbean
RCL
|
$5.9M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 4.83% | 100,638 -18,392 | -15% | -$4.15M |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 4.79% | 196,955 +652 | +0.3% | +$74.6K |
|
|
3
Biogen
BIIB
$19.4B
| $20.2M | 4.3% | 57,269 -21,477 | -27% | -$7.59M |
|
4
Amazon
AMZN
$2.44T
| $16.1M | 3.42% | 8,017 -1,438 | -15% | -$2.88M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 3.03% | 11,800 +4,003 | +51% | +$4.83M |
|
6
JPMorgan Chase
JPM
$829B
| $9.96M | 2.12% | 88,305 -18,206 | -17% | -$2.05M |
|
7
Citigroup
C
$178B
| $9.47M | 2.01% | 131,945 -23,710 | -15% | -$1.7M |
|
8
Bank of America
BAC
$376B
| $9.1M | 1.94% | 308,822 -127,285 | -29% | -$3.75M |
|
9
Visa
V
$683B
| $8.89M | 1.89% | 59,243 -9,500 | -14% | -$1.43M |
|
10
Cigna
CI
$80.3B
| $8.32M | 1.77% | 39,926 -6,975 | -15% | -$1.45M |
|
11
IBM
IBM
$227B
| $8.31M | 1.77% | 54,940 -9,743 | -15% | -$1.47M |
|
12
CVS Health
CVS
$92.8B
| $7.78M | 1.65% | 98,784 -13,882 | -12% | -$1.09M |
|
13
Wells Fargo
WFC
$263B
| $7.61M | 1.62% | 144,844 -92,616 | -39% | -$4.87M |
|
14
Philip Morris
PM
$260B
| $7.07M | 1.5% | 86,742 +36,865 | +74% | +$3.01M |
|
15
Carnival Corp
CCL
$43.2B
| $6.81M | 1.45% | 106,785 -8,220 | -7% | -$524K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 1.44% | 5,667 -1,006 | -15% | -$1.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 1.43% | 40,968 -10,388 | -20% | -$1.71M |
|
18
Exelon
EXC
$44.1B
| $6.31M | 1.34% | 144,558 -35,771 | -20% | -$1.56M |
|
19
Tapestry
TPR
$21.2B
| $6.05M | 1.29% | 120,358 -30,130 | -20% | -$1.51M |
|
20
Applied Materials
AMAT
$128B
| $6.02M | 1.28% | 155,623 +22,071 | +17% | +$853K |
|
21
General Motors
GM
$55.8B
| $5.92M | 1.26% | 175,935 -23,352 | -12% | -$786K |
|
22
RTX Corp
RTX
$212B
| $5.87M | 1.25% | 41,996 -8,760 | -17% | -$1.22M |
|
|
23
Conagra Brands
CAG
$9.16B
| $5.69M | 1.21% | +167,350 | New | +$5.69M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $5.63M | 1.2% | 166,647 -40,127 | -19% | -$1.35M |
|
25
EQT Corp
EQT
$32.4B
| $5.62M | 1.2% | 127,060 +24,759 | +24% | +$1.1M |
|